SCM
Soros Capital Management Portfolio holdings
AUM
$328M
1-Year Return
63.86%
This Quarter Return
+26.05%
1 Year Return
+63.86%
3 Year Return
+277.52%
5 Year Return
+682.79%
10 Year Return
–
AUM
$324M
AUM Growth
-$112M
(-26%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-54.24%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
70
New
11
Increased
16
Reduced
17
Closed
19
Top Buys
| 1 |
Netflix
NFLX
|
+$28.4M |
| 2 |
Micron Technology
MU
|
+$17.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$10M |
| 4 |
Boeing
BA
|
+$8.68M |
| 5 |
Revolve Group
RVLV
|
+$8.65M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$34.2M |
| 2 |
JD.com
JD
|
+$20.5M |
| 3 |
Opendoor
OPEN
|
+$19M |
| 4 |
Zillow
ZG
|
+$15.7M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Communication Services | 29.22% |
| 3 | Consumer Discretionary | 21.99% |
| 4 | Industrials | 6.2% |
| 5 | Materials | 5.75% |
